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ICICI Prudential Infrastructure Fund - Direct Plan download report


1 Lakh

Investment Grown to
₹ 1.51 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.33 Lakh

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru Infrastructure Direct-G 2.60 0.87 2.34 -2.39 -2.58 3.65 15.19 14.82 11.33 10.45 --
S&P BSE India Infrastructure TRI -4.62 0.81 2.27 -3.70 -8.45 -3.80 7.90 9.89 6.53 7.38 --
Equity: Sectoral-Infrastructure -8.19 0.42 2.49 -2.13 -5.12 -7.40 6.17 13.60 9.75 10.41 --
Rank within category 1 2 16 13 2 1 1 6 4 10 --
Number of funds in category 20 20 20 20 20 20 20 20 20 19 0

As on 28-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Infrastructure Fund - Direct Plan  | Invest Now
3 star
Jan-13 15.19 14.82 11.33 1.62% 1,893
SBI Infrastructure Fund - Direct Plan  | Invest Online
4 star
Jan-13 8.26 14.01 11.25 2.04% 795
Quant Infrastructure Fund - Direct Plan
5 star
Jan-13 13.37 30.68 22.05 0.64% 573
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  | Invest Online
4 star
Jan-13 14.01 15.47 11.06 1.16% 544
Invesco India Infrastructure Fund - Direct Plan  | Invest Online
5 star
Jan-13 8.09 18.90 14.49 0.99% 424

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 14.53 12-May-2014 - 19-May-2014 -17.70 05-Mar-2020 - 12-Mar-2020
Month 31.13 07-May-2014 - 06-Jun-2014 -38.06 20-Feb-2020 - 23-Mar-2020
Quarter 50.24 03-Mar-2014 - 02-Jun-2014 -38.43 03-Jan-2020 - 03-Apr-2020
Year 116.31 16-Oct-2020 - 18-Oct-2021 -39.74 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Infrastructure Direct-G 19.45 28.03 0.57 0.69 0.92 5.10
S&P BSE India Infrastructure TRI 15.33 29.38 0.40 0.57 -- --
Equity: Sectoral-Infrastructure 17.41 25.95 0.54 0.61 0.80 4.43
Rank within category 4 17 8 5 18 8
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 51.38
Top 5 Stocks (%) 35.16
Top 3 Sectors (%) 59.12
Portfolio P/B Ratio 1.47
Portfolio P/E Ratio 10.17

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 60,161 53,313
Giant (%) 52.42 34.59
Large (%) 9.12 13.45
Mid (%) 10.77 28.60
Small (%) 27.69 24.28
Tiny (%) -- 1.67

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up NTPC Energy 8.84 11.35 8.34 9.60
up Larsen & Toubro Construction 25.15 8.40 1.69 8.21
up Oil & Natural Gas Corporation Energy 4.13 8.40 3.74 6.55
up Bharti Airtel Communication 94.18 9.82 5.64 6.10
up HDFC Bank Financial 19.64 6.21 0.00 4.70
equal HDFC Financial 17.52 5.51 0.00 4.02
up Axis Bank Financial 13.97 6.55 0.00 3.29
equal Kalpataru Power Trans Capital Goods 9.96 4.73 0.49 3.22
equal Chennai Petroleum Corporation Energy 3.59 3.14 0.68 3.14
equal State Bank of India Financial 11.72 8.78 1.89 2.55
up The Great Eastern Shipping Company Services 8.89 2.44 1.08 2.24
down AIA Engineering Metals & Mining 33.51 2.09 0.00 2.09
down GAIL Energy 4.90 5.35 0.87 2.02
up NCC Construction 6.92 2.00 0.00 2.00
equal ICICI Bank Financial 19.67 2.49 1.69 1.79
up Hindalco Inds. Metals & Mining 5.62 7.16 1.72 1.72
equal Indian Oil Corporation Energy 4.07 4.54 1.59 1.59
equal Container Corporation Of India Services 35.78 2.10 0.77 1.51
equal Gujarat Pipavav Port Services 17.97 4.08 1.45 1.47
up Sundaram Finance Financial 16.84 1.63 0.00 1.45
up LIC Housing Fin. Financial 7.93 1.75 0.00 1.36
equal JM Financial Financial 7.38 2.07 0.00 1.35
equal Tata Steel Metals & Mining 2.68 4.28 0.00 1.34
equal Gateway Distriparks Services 15.18 1.56 0.00 1.25
equal Heidelberg Cement India Materials 15.65 1.60 0.00 1.25

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Ihab Dalwai since 05-Jun-2017

Education: Mr. Dalwai is a Chartered Accountant.

Experience: He is associated with ICICI Prudential AMC since April 2011.

Funds Managed:


0.87%

Change from previous, NAV as on 28-Jun-2022

Growth: ₹ 84.9500

IDCW: ₹ 23.1700


Investment Strategy

The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 12.31%
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,893 Cr (As on 31-May-2022)
Expense: 1.62% (As on 31-May-2022)
Risk Grade: Average
Return Grade: Above Average
Turnover: 77.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-Dec-20211.5000

 22-Dec-20200.6500
 08-Aug-20190.5312
 16-Aug-20180.5755
 09-Mar-20180.7500
 18-Aug-20170.4000
 31-Aug-20151.7000
 14-Aug-20140.4000

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Fax: 022-26528100

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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